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NASDAQ:DLHIX Macquarie Healthcare Fund Institutional Mutual Fund

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Share price · NASDAQ:DLHIX

$28.86 USD +0.82 (+2.9%)

Close on Oct 20, 2026

Past 3 months +2.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $28.86 – $28.86 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:DLHIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$28.86	+0.82	+2.9%	$28.86	$28.86	$28.86
Mon, Oct 19	$28.04	+0.01	0.0%	$28.04	$28.04	$28.04
Fri, Oct 16	$28.03	-0.26	-0.9%	$28.03	$28.03	$28.03
Thu, Oct 15	$28.29	+0.53	+1.9%	$28.29	$28.29	$28.29
Wed, Oct 14	$27.76	+0.46	+1.7%	$27.76	$27.76	$27.76
Tue, Oct 13	$27.30	-0.47	-1.7%	$27.30	$27.30	$27.30
Mon, Oct 12	$27.77	-0.03	-0.1%	$27.77	$27.77	$27.77
Fri, Oct 9	$27.80	+0.49	+1.8%	$27.80	$27.80	$27.80
Thu, Oct 8	$27.31	-0.19	-0.7%	$27.31	$27.31	$27.31
Wed, Oct 7	$27.50	+0.12	+0.4%	$27.50	$27.50	$27.50
Tue, Oct 6	$27.38	-0.24	-0.9%	$27.38	$27.38	$27.38
Mon, Oct 5	$27.62	+0.13	+0.5%	$27.62	$27.62	$27.62
Fri, Oct 2	$27.49	+0.01	0.0%	$27.49	$27.49	$27.49
Thu, Oct 1	$27.48	-0.49	-1.8%	$27.48	$27.48	$27.48
Wed, Sep 30	$27.97	-0.12	-0.4%	$27.97	$27.97	$27.97
Tue, Sep 29	$28.09	-0.34	-1.2%	$28.09	$28.09	$28.09
Mon, Sep 28	$28.43	-0.05	-0.2%	$28.43	$28.43	$28.43
Fri, Sep 25	$28.48	+0.05	+0.2%	$28.48	$28.48	$28.48
Thu, Sep 24	$28.43	-0.07	-0.2%	$28.43	$28.43	$28.43
Wed, Sep 23	$28.50	-0.41	-1.4%	$28.50	$28.50	$28.50
Tue, Sep 22	$28.91	+0.32	+1.1%	$28.91	$28.91	$28.91
Mon, Sep 21	$28.59	+0.23	+0.8%	$28.59	$28.59	$28.59
Fri, Sep 18	$28.36	-0.19	-0.7%	$28.36	$28.36	$28.36
Thu, Sep 17	$28.55	+0.44	+1.6%	$28.55	$28.55	$28.55
Wed, Sep 16	$28.11	-0.03	-0.1%	$28.11	$28.11	$28.11
Tue, Sep 15	$28.14	-0.30	-1.1%	$28.14	$28.14	$28.14
Mon, Sep 14	$28.44	+0.32	+1.1%	$28.44	$28.44	$28.44
Fri, Sep 11	$28.12	-0.06	-0.2%	$28.12	$28.12	$28.12
Thu, Sep 10	$28.18	-0.28	-1.0%	$28.18	$28.18	$28.18
Wed, Sep 9	$28.46	-0.25	-0.9%	$28.46	$28.46	$28.46
Tue, Sep 8	$28.71	-0.51	-1.7%	$28.71	$28.71	$28.71
Fri, Sep 4	$29.22	-0.24	-0.8%	$29.22	$29.22	$29.22
Thu, Sep 3	$29.46	+0.02	+0.1%	$29.46	$29.46	$29.46
Wed, Sep 2	$29.44	+0.31	+1.1%	$29.44	$29.44	$29.44
Tue, Sep 1	$29.13	+0.18	+0.6%	$29.13	$29.13	$29.13
Mon, Aug 31	$28.95	-0.02	-0.1%	$28.95	$28.95	$28.95
Fri, Aug 28	$28.97	-0.49	-1.7%	$28.97	$28.97	$28.97
Thu, Aug 27	$29.46	-0.24	-0.8%	$29.46	$29.46	$29.46
Wed, Aug 26	$29.70	-0.25	-0.8%	$29.70	$29.70	$29.70
Tue, Aug 25	$29.95	+0.36	+1.2%	$29.95	$29.95	$29.95
Mon, Aug 24	$29.59	-0.14	-0.5%	$29.59	$29.59	$29.59
Fri, Aug 21	$29.73	+0.41	+1.4%	$29.73	$29.73	$29.73
Thu, Aug 20	$29.32	-0.55	-1.8%	$29.32	$29.32	$29.32
Wed, Aug 19	$29.87	+0.93	+3.2%	$29.87	$29.87	$29.87
Tue, Aug 18	$28.94	+0.29	+1.0%	$28.94	$28.94	$28.94
Mon, Aug 17	$28.65	+0.08	+0.3%	$28.65	$28.65	$28.65
Fri, Aug 14	$28.57	-0.05	-0.2%	$28.57	$28.57	$28.57
Thu, Aug 13	$28.62	-0.07	-0.2%	$28.62	$28.62	$28.62
Wed, Aug 12	$28.69	+0.04	+0.1%	$28.69	$28.69	$28.69
Tue, Aug 11	$28.65	-0.09	-0.3%	$28.65	$28.65	$28.65
Mon, Aug 10	$28.74	+0.33	+1.2%	$28.74	$28.74	$28.74
Fri, Aug 7	$28.41	+0.44	+1.6%	$28.41	$28.41	$28.41
Thu, Aug 6	$27.97	-0.09	-0.3%	$27.97	$27.97	$27.97
Wed, Aug 5	$28.06	+0.21	+0.8%	$28.06	$28.06	$28.06
Tue, Aug 4	$27.85	+0.27	+1.0%	$27.85	$27.85	$27.85
Mon, Aug 3	$27.58	-0.11	-0.4%	$27.58	$27.58	$27.58
Fri, Jul 31	$27.69	-0.35	-1.2%	$27.69	$27.69	$27.69
Thu, Jul 30	$28.04	-0.04	-0.1%	$28.04	$28.04	$28.04
Wed, Jul 29	$28.08	-0.20	-0.7%	$28.08	$28.08	$28.08
Tue, Jul 28	$28.28	+0.39	+1.4%	$28.28	$28.28	$28.28
Mon, Jul 27	$27.89	+0.07	+0.3%	$27.89	$27.89	$27.89
Fri, Jul 24	$27.82	+0.01	0.0%	$27.82	$27.82	$27.82
Thu, Jul 23	$27.81	+0.12	+0.4%	$27.81	$27.81	$27.81
Wed, Jul 22	$27.69	-0.26	-0.9%	$27.69	$27.69	$27.69
Tue, Jul 21	$27.95	+0.43	+1.6%	$27.95	$27.95	$27.95
Mon, Jul 20	$27.52	-0.26	-0.9%	$27.52	$27.52	$27.52

Ticker: NASDAQ:DLHIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Healthcare Fund Institutional on 6ix

What it is: Mutual fund